OFI Advisors’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $193K | Buy |
10,010
+478
| +5% | +$9.22K | 0.01% | 1219 |
|
|
2015
Q2 | $192K | Sell |
9,532
-608
| -6% | -$12.2K | 0.01% | 1272 |
|
|
2015
Q1 | $193K | Buy |
10,140
+1,898
| +23% | +$36.1K | 0.01% | 1261 |
|
|
2014
Q4 | $179K | Sell |
8,242
-792
| -9% | -$17.2K | 0.01% | 1270 |
|
|
2014
Q3 | $162K | Buy |
9,034
+12
| +0.1% | +$215 | 0.01% | 1265 |
|
|
2014
Q2 | $168K | Buy |
9,022
+630
| +8% | +$11.7K | 0.01% | 1248 |
|
|
2014
Q1 | $154K | Buy |
8,392
+674
| +9% | +$12.4K | 0.01% | 1239 |
|
|
2013
Q4 | $144K | Buy |
7,718
+1,706
| +28% | +$31.8K | 0.01% | 1253 |
|
|
2013
Q3 | $113K | Buy |
6,012
+938
| +18% | +$17.6K | 0.01% | 1271 |
|
|
2013
Q2 | $100K | Buy |
+5,074
| New | +$100K | 0.01% | 1261 |
|